|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.14
|
70.68
|
-
|
254.49
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.14
|
70.68
|
-
|
254.49
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
7.60
|
-10.76
|
1558.15
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
7.60
|
-10.76
|
1558.15
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
7.60
|
-10.76
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
7.55
|
-10.86
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
7.55
|
-10.86
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.93
|
-1.48
|
-20.11
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
1.70
|
15.06
|
4.03
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
1.66
|
13.63
|
-2.08
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
7.55
|
-10.77
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1778880
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
7.55
|
-10.77
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11596430
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.88
|
5.97
|
-11.70
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.37
|
7.59
|
-10.76
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.32
|
7.54
|
-10.81
|
2042.21
|
|
BlackRock Global Funds - Euro Bond Fund C2 Fonds
|
1427456
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.62
|
3.62
|
-16.20
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.62
|
3.62
|
-16.20
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged Fonds
|
29015543
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.36
|
0.88
|
-17.29
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
8.76
|
-9.16
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
3191970
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
8.76
|
-9.16
|
1558.15
|